FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 125,351.80(Dec 31 , 2021)


Type
 Joint Venture Indian


Address:
 Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Tel No.
 022-66289999


Fax:
 022-24215052


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 36.72 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 14.42 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 11.69 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 11.69 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 13.79 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 12.62 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 12.54 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 35.37 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 13.72 14-Jan-2022 Harshal Joshi
IDFC All Seasons Bond ... Bond Funds 160.54 31-Dec-2021 11.67 14-Jan-2022 Harshal Joshi